Gateway Wealth Partners, LLC — Q4 2025 13F-HR

← Gateway Wealth Partners, LLC

Q4 2025 · 13F-HR

Gateway Wealth Partners, LLCholdings as filed

Filed 2026-02-11 · accession 0001966037-26-000001

$898.5M

Reported value

459

Positions

2025-12-31

Period end

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The Brief · Gateway Wealth Partners, LLC · Q4 2025

AI · grounded in 13F

Gateway Wealth Partners, LLC initiated a new position in EEMA worth $15.88M. The fund also established a new stake in TTEQ for $15.44M and increased its holdings in NVDA by 46.49%. On the sell side, the fund closed its position in EVTR, reducing exposure by $3.48M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
037833100	AAPL	APPLE INC	$22.9M	2.55%	84,156	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$22.8M	2.54%	284,720	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$19.2M	2.14%	28,133	Common	NONE
464286426	EEMA	ISHARES INC	$15.9M	1.77%	168,883	Common	NONE
87283Q792	TTEQ	T ROWE PRICE ETF INC	$15.4M	1.72%	474,914	Common	NONE
72201R585	PYLD	PIMCO ETF TR	$13.7M	1.53%	514,984	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$13.4M	1.49%	285,091	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$13.2M	1.47%	70,860	Common	NONE
025072885	AVUS	AMERICAN CENTY ETF TR	$13.2M	1.47%	117,913	Common	NONE
464287200	IVV	ISHARES TR	$13.0M	1.44%	18,950	Common	NONE
78464A805	SPTM	SPDR SERIES TRUST	$12.6M	1.40%	152,980	Common	NONE
78464A649	SPAB	SPDR SERIES TRUST	$12.3M	1.37%	476,536	Common	NONE
302635206	FSK	FS KKR CAP CORP	$11.0M	1.22%	742,539	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$10.7M	1.19%	17,465	Common	NONE
78468R663	BIL	SPDR SERIES TRUST	$10.4M	1.16%	113,927	Common	NONE
33734H106	FVD	FIRST TR EXCHANGE-TRADED FD	$9.8M	1.09%	212,563	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$9.7M	1.08%	28,838	Common	NONE
025072877	AVUV	AMERICAN CENTY ETF TR	$9.3M	1.04%	91,598	Common	NONE
594918104	MSFT	MICROSOFT CORP	$9.2M	1.03%	19,067	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$9.2M	1.02%	153,404	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$9.0M	1.00%	129,947	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$8.3M	0.93%	17,053	Common	NONE
97717X669	DGRW	WISDOMTREE TR	$8.1M	0.90%	90,259	Common	NONE
464287408	IVE	ISHARES TR	$8.0M	0.89%	37,693	Common	NONE
025072703	AVDE	AMERICAN CENTY ETF TR	$7.9M	0.88%	96,391	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$7.9M	0.87%	84,867	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$7.8M	0.87%	311,137	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$7.7M	0.86%	40,398	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.7M	0.86%	33,346	Common	NONE
72201R718	LDUR	PIMCO ETF TR	$7.6M	0.85%	79,729	Common	NONE
78464A508	SPYV	SPDR SERIES TRUST	$7.6M	0.84%	133,235	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$7.5M	0.83%	218,784	Common	NONE
46434V613	IUSB	ISHARES TR	$7.3M	0.81%	157,261	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$7.2M	0.80%	136,527	Common	NONE
464287309	IVW	ISHARES TR	$7.1M	0.79%	57,305	Common	NONE
25401T603	DBRG	DIGITALBRIDGE GROUP INC	$7.0M	0.77%	453,867	Common	NONE
46641Q373	BBIN	J P MORGAN EXCHANGE TRADED F	$6.8M	0.76%	94,709	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$6.8M	0.76%	112,315	Common	NONE
33738R605	FV	FIRST TR EXCHANGE TRADED FD	$6.8M	0.75%	107,753	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$6.6M	0.74%	149,353	Common	NONE
78464A409	SPYG	SPDR SERIES TRUST	$6.2M	0.69%	57,999	Common	NONE
46434G103	IEMG	ISHARES INC	$6.0M	0.67%	89,073	Common	NONE
02079K305	GOOGL	ALPHABET INC	$6.0M	0.67%	19,126	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$5.6M	0.63%	146,948	Common	NONE
025072604	AVEM	AMERICAN CENTY ETF TR	$5.4M	0.60%	70,025	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$5.2M	0.58%	27,392	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$5.1M	0.56%	12,296	Common	NONE
464287101	OEF	ISHARES TR	$5.0M	0.56%	14,667	Common	NONE
33738R118	TDIV	FIRST TR EXCHANGE TRADED FD	$4.9M	0.55%	50,669	Common	NONE
464288877	EFV	ISHARES TR	$4.9M	0.54%	68,493	Common	NONE
88160R101	TSLA	TESLA INC	$4.8M	0.54%	10,722	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$4.7M	0.53%	108,379	Common	NONE
46429B697	USMV	ISHARES TR	$4.7M	0.52%	50,068	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$4.6M	0.51%	20,720	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.3M	0.48%	29,935	Common	NONE
464287804	IJR	ISHARES TR	$4.3M	0.48%	35,588	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$4.2M	0.47%	83,656	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$4.2M	0.47%	4,886	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$4.2M	0.46%	83,503	Common	NONE
61774R106	CVIE	MORGAN STANLEY ETF TRUST	$4.2M	0.46%	58,494	Common	NONE
33738D879	RDVI	FIRST TR EXCHANGE-TRADED FD	$4.1M	0.45%	154,849	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$4.0M	0.45%	26,126	Common	NONE
30303M102	META	META PLATFORMS INC	$3.9M	0.44%	5,977	Common	NONE
29287L106	VOTE	TCW ETF TRUST	$3.9M	0.44%	48,962	Common	NONE
72201R874	SMMU	PIMCO ETF TR	$3.9M	0.43%	77,366	Common	NONE
336917109	FDL	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.43%	87,146	Common	NONE
78464A375	SPIB	SPDR SERIES TRUST	$3.9M	0.43%	114,081	Common	NONE
315912808	ONEQ	FIDELITY COMWLTH TR	$3.8M	0.42%	41,675	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$3.7M	0.41%	78,930	Common	NONE
921909768	VXUS	VANGUARD STAR FDS	$3.7M	0.41%	48,774	Common	NONE
33738D788	FTCB	FIRST TR EXCHANGE-TRADED FD	$3.7M	0.41%	172,841	Common	NONE
46432F339	QUAL	ISHARES TR	$3.4M	0.38%	17,243	Common	NONE
46432F396	MTUM	ISHARES TR	$3.3M	0.37%	13,127	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$3.2M	0.35%	54,254	Common	NONE
78468R788	SPYD	SPDR SERIES TRUST	$3.1M	0.35%	72,488	Common	NONE
78463V107	GLD	SPDR GOLD TR	$3.1M	0.35%	7,897	Common	SOLE
464288653	TLH	ISHARES TR	$3.1M	0.35%	30,730	Common	NONE
78464A672	SPTI	SPDR SERIES TRUST	$3.1M	0.35%	108,117	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$3.1M	0.34%	43,058	Common	NONE
46434G764	EMXC	ISHARES INC	$3.0M	0.34%	41,624	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.0M	0.34%	9,595	Common	NONE
456237106	ILPT	INDUSTRIAL LOGISTICS PPTYS T	$3.0M	0.33%	539,245	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$3.0M	0.33%	59,256	Common	NONE
33735J101	FTA	FIRST TR EXCHANGE-TRADED ALP	$2.9M	0.33%	33,928	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$2.8M	0.31%	10,449	Common	NONE
25459Y207	QQQE	DIREXION SHS ETF TR	$2.8M	0.31%	27,452	Common	NONE
69344A107	PULS	PGIM ETF TR	$2.8M	0.31%	56,112	Common	NONE
33733E823	FTGS	FIRST TR EXCHANGE-TRADED FD	$2.7M	0.30%	77,217	Common	NONE
09290C780	BAI	BLACKROCK ETF TRUST	$2.7M	0.30%	81,770	Common	NONE
46436E718	SGOV	ISHARES TR	$2.7M	0.30%	27,117	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.7M	0.30%	60,581	Common	NONE
61774R825	EVSD	MORGAN STANLEY ETF TRUST	$2.7M	0.30%	52,003	Common	NONE
33737J174	FDT	FIRST TR EXCH TRD ALPHDX FD	$2.7M	0.30%	33,523	Common	NONE
09290C806	THRO	BLACKROCK ETF TRUST	$2.7M	0.30%	68,935	Common	NONE
337345102	QTEC	FIRST TR EXCHANGE-TRADED FD	$2.6M	0.29%	11,485	Common	NONE
149123101	CAT	CATERPILLAR INC	$2.6M	0.29%	4,612	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$2.6M	0.29%	127,292	Common	NONE
61774R767	EVMO	MORGAN STANLEY ETF TRUST	$2.5M	0.28%	50,252	Common	NONE
33735K108	FTC	FIRST TR EXCHANGE-TRADED ALP	$2.5M	0.28%	15,802	Common	SOLE
33739N108	FMB	FIRST TR EXCH TRADED FD III	$2.5M	0.28%	49,379	Common	NONE
33740J104	FUMB	FIRST TR EXCH TRADED FD III	$2.5M	0.28%	125,574	Common	NONE
33740F821	AFLG	FIRST TR EXCHNG TRADED FD VI	$2.5M	0.27%	62,822	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$2.4M	0.27%	18,808	Common	NONE
33734X200	FGD	FIRST TR EXCHANGE TRADED FD	$2.4M	0.27%	79,903	Common	NONE
464288588	MBB	ISHARES TR	$2.4M	0.26%	24,982	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$2.3M	0.26%	31,709	Common	NONE
33739P830	FSMB	FIRST TR EXCH TRADED FD III	$2.3M	0.26%	115,448	Common	NONE
14021D107	CGBL	CAPITAL GROUP CORE BALANCED	$2.3M	0.25%	64,625	Common	NONE
46641Q399	BBUS	J P MORGAN EXCHANGE TRADED F	$2.3M	0.25%	18,514	Common	NONE
37954Y350	EMBD	GLOBAL X FDS	$2.3M	0.25%	94,746	Common	NONE
33738R720	ROBT	FIRST TR EXCHANGE TRADED FD	$2.2M	0.25%	43,364	Common	NONE
922042742	VT	VANGUARD INTL EQUITY INDEX F	$2.2M	0.25%	15,789	Common	NONE
14020R107	CGGE	CAPITAL GROUP GLOBAL EQUITY	$2.2M	0.25%	69,985	Common	NONE
00162Q205	EQL	ALPS ETF TR	$2.2M	0.24%	46,988	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.2M	0.24%	6,689	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$2.1M	0.24%	4,214	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.1M	0.23%	3,334	Common	NONE
67092P300	NULV	NUSHARES ETF TR	$2.1M	0.23%	45,759	Common	NONE
76883Y107	RFMZ	RIVERNORTH FLEXIBLE MUNI INC	$2.0M	0.23%	159,865	Common	NONE
464287614	IWF	ISHARES TR	$2.0M	0.22%	4,266	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.0M	0.22%	10,995	Common	NONE
14021L109	CGDG	CAPITAL GROUP DIVIDEND GROWE	$1.9M	0.22%	54,334	Common	NONE
76882M104	RMMZ	RIVERNORTH MANAGED DUR MUN I	$1.9M	0.21%	131,954	Common	NONE
464285204	IAU	ISHARES GOLD TR	$1.9M	0.21%	23,493	Common	NONE
11135F101	AVGO	BROADCOM INC	$1.9M	0.21%	5,493	Common	NONE
233051143	SNPE	DBX ETF TR	$1.9M	0.21%	30,122	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$1.8M	0.20%	45,709	Common	NONE
33739G103	FMF	FIRST TR EXCHANGE-TRADED FD	$1.8M	0.20%	38,720	Common	NONE
33740U752	BUFQ	FIRST TR EXCHNG TRADED FD VI	$1.8M	0.20%	49,081	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$1.7M	0.19%	50,480	Common	NONE
464288281	EMB	ISHARES TR	$1.7M	0.19%	18,138	Common	NONE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.7M	0.19%	33,891	Common	NONE
921946406	VYM	VANGUARD WHITEHALL FDS	$1.7M	0.18%	11,566	Common	NONE
G3730V105	FTAI	FTAI AVIATION LTD	$1.6M	0.18%	8,190	Common	NONE
464288760	ITA	ISHARES TR	$1.6M	0.18%	7,420	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.6M	0.18%	13,132	Common	NONE
33738D796	FIIG	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.17%	73,991	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.6M	0.17%	56,748	Common	NONE
33740F805	FIXD	FIRST TR EXCHNG TRADED FD VI	$1.6M	0.17%	35,175	Common	NONE
337344105	QQEW	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.17%	10,848	Common	SOLE
74933W460	XBIL	RBB FD INC	$1.5M	0.17%	30,610	Common	NONE
46654Q724	HELO	J P MORGAN EXCHANGE TRADED F	$1.5M	0.17%	23,025	Common	NONE
46435G326	IDEV	ISHARES TR	$1.5M	0.17%	18,137	Common	NONE
41456U106	OAKM	HARRIS OAKMARK ETF TRUST	$1.5M	0.17%	52,488	Common	NONE
33733E203	FBT	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.16%	7,159	Common	NONE
92203J407	BNDX	VANGUARD CHARLOTTE FDS	$1.5M	0.16%	30,413	Common	NONE
46435G672	IAGG	ISHARES TR	$1.5M	0.16%	29,195	Common	NONE
33739P103	FTLS	FIRST TR EXCH TRADED FD III	$1.5M	0.16%	20,547	Common	NONE
33737J182	FEM	FIRST TR EXCH TRD ALPHDX FD	$1.4M	0.16%	52,904	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.16%	54,328	Common	NONE
922042775	VEU	VANGUARD INTL EQUITY INDEX F	$1.3M	0.15%	18,053	Common	NONE
33738R688	FID	FIRST TR EXCHANGE TRADED FD	$1.3M	0.15%	64,191	Common	NONE
842587107	SO	SOUTHERN CO	$1.3M	0.15%	15,093	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$1.3M	0.14%	25,022	Common	SOLE
92204A702	VGT	VANGUARD WORLD FD	$1.3M	0.14%	1,713	Common	NONE
931142103	WMT	WALMART INC	$1.3M	0.14%	11,548	Common	NONE
33737J158	FJP	FIRST TR EXCH TRD ALPHDX FD	$1.3M	0.14%	18,960	Common	NONE
808524797	SCHD	SCHWAB STRATEGIC TR	$1.3M	0.14%	46,403	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.3M	0.14%	23,046	Common	NONE
336920103	FPX	FIRST TR EXCHANGE-TRADED FD	$1.3M	0.14%	7,714	Common	SOLE
33738R860	FTXO	FIRST TR EXCHANGE TRADED FD	$1.3M	0.14%	33,103	Common	NONE
33737J117	FEP	FIRST TR EXCH TRD ALPHDX FD	$1.2M	0.14%	23,154	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.2M	0.13%	21,928	Common	NONE
46138E644	IPKW	INVESCO EXCH TRADED FD TR II	$1.2M	0.13%	21,532	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.2M	0.13%	1,076	Common	NONE
75513E101	RTX	RTX CORPORATION	$1.1M	0.13%	6,256	Common	NONE
78468R853	SPSM	SPDR SERIES TRUST	$1.1M	0.13%	24,467	Common	NONE
61774R833	EVLN	MORGAN STANLEY ETF TRUST	$1.1M	0.12%	22,549	Common	NONE
92826C839	V	VISA INC	$1.1M	0.12%	3,159	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$1.1M	0.12%	22,299	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$1.1M	0.12%	4,348	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.12%	48,551	Common	NONE
66538H534	BIBL	NORTHERN LTS FD TR IV	$1.1M	0.12%	24,332	Common	NONE
369604301	GE	GE AEROSPACE	$1.1M	0.12%	3,489	Common	NONE
14020Y201	CGMU	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.12%	39,099	Common	NONE
464287507	IJH	ISHARES TR	$1.1M	0.12%	16,167	Common	NONE
78464A847	SPMD	SPDR SERIES TRUST	$1.1M	0.12%	18,387	Common	NONE
92206C664	VTWO	VANGUARD SCOTTSDALE FDS	$1.1M	0.12%	10,619	Common	NONE
46090A697	RSPA	INVESCO ACTIVELY MANAGED EXC	$1.1M	0.12%	20,687	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.12%	7,326	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$1.0M	0.12%	2,871	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$1.0M	0.11%	6,735	Common	NONE
032108409	DIVO	AMPLIFY ETF TR	$1.0M	0.11%	23,146	Common	NONE
46641Q753	JVAL	J P MORGAN EXCHANGE TRADED F	$1.0M	0.11%	20,934	Common	NONE
78468R804	LGLV	SPDR SERIES TRUST	$984,111	0.11%	5,605	Common	NONE
244199105	DE	DEERE & CO	$980,517	0.11%	2,106	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$979,160	0.11%	26,593	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$969,472	0.11%	19,032	Common	NONE
35473P439	INCM	FRANKLIN TEMPLETON ETF TR	$967,187	0.11%	34,493	Common	NONE
097023105	BA	BOEING CO	$945,479	0.11%	4,355	Common	SOLE
46429B689	EFAV	ISHARES TR	$940,807	0.10%	10,908	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$920,764	0.10%	55,838	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$914,755	0.10%	9,304	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$912,574	0.10%	9,200	Common	NONE
97717W109	DTD	WISDOMTREE TR	$908,076	0.10%	10,698	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$904,043	0.10%	7,680	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$897,299	0.10%	19,124	Common	NONE
33740Y101	FAAR	FIRST TR EXCHANGE TRAD FD VI	$897,021	0.10%	33,101	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$892,334	0.10%	35,021	Common	NONE
437076102	HD	HOME DEPOT INC	$883,013	0.10%	2,566	Common	NONE
78468R705	MMTM	SPDR SERIES TRUST	$878,841	0.10%	3,009	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$877,944	0.10%	9,461	Common	NONE
97717X511	AGGY	WISDOMTREE TR	$874,192	0.10%	19,846	Common	NONE
46432F842	IEFA	ISHARES TR	$873,384	0.10%	9,763	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$871,151	0.10%	19,485	Common	NONE
464287226	AGG	ISHARES TR	$845,709	0.09%	8,467	Common	NONE
33737M300	FYC	FIRST TR EXCHANGE-TRADED ALP	$841,391	0.09%	8,754	Common	NONE
921932505	VOOG	VANGUARD ADMIRAL FDS INC	$831,440	0.09%	1,870	Common	NONE
33738R662	FICS	FIRST TR EXCHANGE TRADED FD	$823,216	0.09%	20,524	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$802,913	0.09%	8,020	Common	NONE
33738D101	EMLP	FIRST TR EXCHANGE-TRADED FD	$802,770	0.09%	21,199	Common	NONE
464287390	ILF	ISHARES TR	$800,458	0.09%	26,287	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$799,359	0.09%	14,784	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$798,470	0.09%	12,782	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$793,611	0.09%	1,693	Common	NONE
7591EP100	RF	REGIONS FINANCIAL CORP NEW	$792,027	0.09%	29,226	Common	NONE
46137V258	RPV	INVESCO EXCHANGE TRADED FD T	$784,318	0.09%	7,588	Common	NONE
580135101	MCD	MCDONALDS CORP	$770,062	0.09%	2,520	Common	NONE
464288414	MUB	ISHARES TR	$766,434	0.09%	7,156	Common	NONE
33740F789	MMLG	FIRST TR EXCHNG TRADED FD VI	$763,019	0.08%	21,536	Common	NONE
72201R775	BOND	PIMCO ETF TR	$761,193	0.08%	8,178	Common	NONE
33740U760	BUFT	FIRST TR EXCHNG TRADED FD VI	$759,555	0.08%	30,870	Common	NONE
33740U778	BUFG	FIRST TR EXCHNG TRADED FD VI	$752,400	0.08%	27,340	Common	NONE
46137V100	PPA	INVESCO EXCHANGE TRADED FD T	$748,616	0.08%	4,780	Common	NONE
00287Y109	ABBV	ABBVIE INC	$746,192	0.08%	3,266	Common	NONE
46434V621	DGRO	ISHARES TR	$743,847	0.08%	10,715	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$734,755	0.08%	2,226	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$733,330	0.08%	17,178	Common	NONE
46432F834	IXUS	ISHARES TR	$727,936	0.08%	8,600	Common	NONE
09290C509	LCTU	BLACKROCK ETF TRUST	$727,317	0.08%	9,817	Common	NONE
85207H104	PHYS	SPROTT ASSET MANAGEMENT LP	$708,609	0.08%	21,460	Common	NONE
69374H881	COWZ	PACER FDS TR	$696,866	0.08%	11,582	Common	NONE
97717Y477	QGRW	WISDOMTREE TR	$690,813	0.08%	11,775	Common	NONE
33737M409	FYT	FIRST TR EXCHANGE-TRADED ALP	$688,220	0.08%	12,141	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$684,514	0.08%	2,253	Common	NONE
33735T109	FDD	FIRST TR EXCHANGE-TRADED FD	$682,948	0.08%	39,025	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$677,674	0.08%	726	Common	NONE
36828A101	GEV	GE VERNOVA INC	$675,229	0.08%	1,033	Common	NONE
14020Y607	CGSM	CAPITAL GRP FIXED INCM ETF T	$674,491	0.08%	25,607	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$653,673	0.07%	3,159	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$650,482	0.07%	740	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$643,565	0.07%	1,331	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$642,959	0.07%	12,240	Common	NONE
17275R102	CSCO	CISCO SYS INC	$641,518	0.07%	8,328	Common	NONE
464287440	IEF	ISHARES TR	$638,122	0.07%	6,636	Common	NONE
464288570	DSI	ISHARES TR	$635,974	0.07%	4,937	Common	NONE
46429B747	STIP	ISHARES TR	$633,071	0.07%	6,183	Common	NONE
69374H360	COWG	PACER FDS TR	$626,714	0.07%	17,799	Common	NONE
64110L106	NFLX	NETFLIX INC	$617,877	0.07%	6,590	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$613,833	0.07%	2,794	Common	NONE
46641Q134	JIRE	J P MORGAN EXCHANGE TRADED F	$610,556	0.07%	8,154	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$604,255	0.07%	17,627	Common	NONE
76883F108	RMI	RIVERNORTH OPPORTUNISTIC MUN	$602,233	0.07%	42,085	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$597,726	0.07%	11,895	Common	NONE
46429B267	GOVT	ISHARES TR	$590,200	0.07%	25,633	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$576,404	0.06%	1,946	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$574,762	0.06%	6,285	Common	NONE
76882H105	XRMMX	RIVERNORTH MANAGED DUR MUN I	$572,097	0.06%	42,035	Common	NONE
92204A504	VHT	VANGUARD WORLD FD	$571,075	0.06%	1,984	Common	NONE
00206R102	T	AT&T INC	$561,162	0.06%	22,591	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$553,842	0.06%	3,865	Common	NONE
97717W315	DEM	WISDOMTREE TR	$537,776	0.06%	11,513	Common	NONE
46654Q757	JIVE	J P MORGAN EXCHANGE TRADED F	$537,598	0.06%	6,697	Common	NONE
46435G425	ESGU	ISHARES TR	$534,288	0.06%	3,586	Common	NONE
46435G193	SUSC	ISHARES TR	$533,139	0.06%	22,799	Common	NONE
33734X176	FXL	FIRST TR EXCHANGE TRADED FD	$532,153	0.06%	3,162	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$528,523	0.06%	3,295	Common	NONE
438516106	HON	HONEYWELL INTL INC	$527,326	0.06%	2,703	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$517,671	0.06%	1,399	Common	NONE
464287457	SHY	ISHARES TR	$514,574	0.06%	6,213	Common	NONE
33740U729	BUFZ	FIRST TR EXCHNG TRADED FD VI	$512,587	0.06%	19,321	Common	NONE
464287150	ITOT	ISHARES TR	$510,247	0.06%	3,432	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$503,013	0.06%	10,170	Common	NONE
78468R408	SJNK	SPDR SERIES TRUST	$502,007	0.06%	19,827	Common	NONE
747525103	QCOM	QUALCOMM INC	$500,464	0.06%	2,926	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$499,894	0.06%	4,073	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$498,535	0.06%	15,613	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$492,561	0.05%	3,029	Common	NONE
316188309	FBND	FIDELITY MERRIMACK STR TR	$490,265	0.05%	10,649	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$487,185	0.05%	15,979	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$484,373	0.05%	11,892	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$483,925	0.05%	6,776	Common	NONE
316092808	FTEC	FIDELITY COVINGTON TRUST	$483,608	0.05%	2,153	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$481,135	0.05%	13,053	Common	NONE
78464A631	XAR	SPDR SERIES TRUST	$480,793	0.05%	1,993	Common	NONE
682680103	OKE	ONEOK INC NEW	$472,900	0.05%	6,434	Common	NONE
58933Y105	MRK	MERCK & CO INC	$470,713	0.05%	4,472	Common	NONE
46137V746	PWB	INVESCO EXCHANGE TRADED FD T	$470,463	0.05%	3,701	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$468,994	0.05%	19,856	Common	NONE
518416508	ROSC	LATTICE STRATEGIES TR	$463,602	0.05%	9,864	Common	SOLE
G29183103	ETN	EATON CORP PLC	$461,743	0.05%	1,450	Common	NONE
025537101	AEP	AMERICAN ELEC PWR CO INC	$454,899	0.05%	3,945	Common	NONE
97717W547	WTV	WISDOMTREE TR	$452,134	0.05%	4,846	Common	NONE
003264108	SIVR	ABRDN SILVER ETF TRUST	$447,032	0.05%	6,609	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$444,734	0.05%	83	Common	NONE
97717W422	EPI	WISDOMTREE TR	$439,761	0.05%	9,500	Common	NONE
031162100	AMGN	AMGEN INC	$436,747	0.05%	1,334	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$436,161	0.05%	5,208	Common	NONE
33738D804	FSIG	FIRST TR EXCHANGE-TRADED FD	$436,000	0.05%	22,720	Common	NONE
33734X135	FXO	FIRST TR EXCHANGE TRADED FD	$432,920	0.05%	7,173	Common	NONE
464287473	IWS	ISHARES TR	$431,033	0.05%	3,056	Common	NONE
85207K107	PSLV	SPROTT ASSET MANAGEMENT LP	$424,094	0.05%	17,932	Common	NONE
921946794	VYMI	VANGUARD WHITEHALL FDS	$415,537	0.05%	4,617	Common	NONE
74348A467	NOBL	PROSHARES TR	$412,377	0.05%	3,963	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$399,696	0.04%	5,573	Common	NONE
78467V400	GAL	SSGA ACTIVE ETF TR	$398,974	0.04%	8,068	Common	NONE
81369Y860	XLRE	SELECT SECTOR SPDR TR	$397,937	0.04%	9,862	Common	NONE
46435U549	EAGG	ISHARES TR	$395,868	0.04%	8,273	Common	NONE
78468R739	SHM	SPDR SERIES TRUST	$395,579	0.04%	8,243	Common	NONE
464287481	IWP	ISHARES TR	$395,346	0.04%	2,887	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$393,728	0.04%	3,359	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$392,124	0.04%	1,246	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$390,922	0.04%	5,209	Common	NONE
33733A201	EDOW	FIRST TR EXCHANGE-TRADED FD	$389,288	0.04%	9,426	Common	NONE
353506108	FTSD	FRANKLIN ETF TR	$388,570	0.04%	4,270	Common	NONE
83088M102	SWKS	SKYWORKS SOLUTIONS INC	$385,216	0.04%	6,075	Common	NONE
61774R858	EVSM	MORGAN STANLEY ETF TRUST	$384,653	0.04%	7,637	Common	NONE
254687106	DIS	DISNEY WALT CO	$381,232	0.04%	3,351	Common	NONE
233051200	DBEF	DBX ETF TR	$381,120	0.04%	7,922	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$377,779	0.04%	1,764	Common	NONE
41653L875	HFSI	HARTFORD FDS EXCHANGE TRADED	$377,330	0.04%	10,635	Common	NONE
46429B663	HDV	ISHARES TR	$375,985	0.04%	3,092	Common	NONE
69374H436	QDPL	PACER FDS TR	$373,111	0.04%	8,783	Common	NONE
97717W307	DLN	WISDOMTREE TR	$370,492	0.04%	4,206	Common	NONE
46429B655	FLOT	ISHARES TR	$370,153	0.04%	7,278	Common	NONE
46654Q740	JGLO	J P MORGAN EXCHANGE TRADED F	$365,238	0.04%	5,397	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$360,044	0.04%	1,241	Common	NONE
969904101	WSM	WILLIAMS SONOMA INC	$357,180	0.04%	2,000	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$355,689	0.04%	1,931	Common	NONE
33733F101	FAD	FIRST TR EXCHANGE-TRADED ALP	$354,293	0.04%	2,189	Common	NONE
464287598	IWD	ISHARES TR	$353,768	0.04%	1,682	Common	NONE
92189F601	NLR	VANECK ETF TRUST	$348,974	0.04%	2,810	Common	NONE
872590104	TMUS	T-MOBILE US INC	$348,416	0.04%	1,716	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$348,252	0.04%	19,114	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$348,089	0.04%	13,383	Common	NONE
231021106	CMI	CUMMINS INC	$345,857	0.04%	678	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$345,124	0.04%	4,954	Common	NONE
09290D101	BLK	BLACKROCK INC	$344,819	0.04%	322	Common	NONE
92189F106	GDX	VANECK ETF TRUST	$343,241	0.04%	4,002	Common	NONE
695156109	PKG	PACKAGING CORP AMER	$340,693	0.04%	1,652	Common	NONE
464287655	IWM	ISHARES TR	$339,626	0.04%	1,380	Common	NONE
46137V266	RPG	INVESCO EXCHANGE TRADED FD T	$339,373	0.04%	7,271	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$338,852	0.04%	5,877	Common	NONE
33739P855	FPEI	FIRST TR EXCH TRADED FD III	$338,084	0.04%	17,436	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$336,034	0.04%	2,166	Common	NONE
780259305	SHEL	SHELL PLC	$334,409	0.04%	4,551	Common	NONE
92647X830	VFLO	VICTORY PORTFOLIOS II	$334,012	0.04%	8,482	Common	NONE
24703L202	DELL	DELL TECHNOLOGIES INC	$332,449	0.04%	2,641	Common	NONE
345370860	F	FORD MTR CO	$331,916	0.04%	25,298	Common	NONE
46140H502	DBP	INVESCO DB MULTI-SECTOR COMM	$324,780	0.04%	3,159	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$324,299	0.04%	1,531	Common	NONE
78468R101	SPTS	SPDR SERIES TRUST	$322,369	0.04%	11,010	Common	NONE
31423L305	FDV	FEDERATED HERMES ETF TRUST	$319,551	0.04%	11,169	Common	NONE
38149W622	GPIX	GOLDMAN SACHS ETF TR	$319,073	0.04%	6,043	Common	NONE
33734X143	FXH	FIRST TR EXCHANGE TRADED FD	$317,720	0.04%	2,791	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$316,343	0.04%	3,000	Common	NONE
46137V720	PEJ	INVESCO EXCHANGE TRADED FD T	$316,280	0.04%	5,157	Common	SOLE
143658300	CCL1EUR	CARNIVAL CORP	$315,936	0.04%	10,345	Common	NONE
548661107	LOW	LOWES COS INC	$315,559	0.04%	1,309	Common	NONE
33738D606	LGOV	FIRST TR EXCHANGE-TRADED FD	$310,246	0.03%	14,212	Common	NONE
58155Q103	MCK	MCKESSON CORP	$308,449	0.03%	376	Common	NONE
78464A862	XSD	SPDR SERIES TRUST	$305,841	0.03%	951	Common	NONE
33733B100	FIW	FIRST TR EXCHANGE-TRADED FD	$304,684	0.03%	2,805	Common	NONE
46434V456	IQLT	ISHARES TR	$303,981	0.03%	6,688	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$302,122	0.03%	1,171	Common	NONE
33737M102	FNY	FIRST TR EXCHANGE-TRADED ALP	$301,854	0.03%	3,310	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$300,685	0.03%	3,871	Common	NONE
97717Y543	WTAI	WISDOMTREE TR	$298,576	0.03%	10,246	Common	NONE
191216100	KO	COCA COLA CO	$295,051	0.03%	4,220	Common	NONE
87612E106	TGT	TARGET CORP	$294,639	0.03%	3,014	Common	NONE
18915M107	NET	CLOUDFLARE INC	$294,348	0.03%	1,493	Common	NONE
46436E767	USXF	ISHARES TR	$293,848	0.03%	5,103	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$291,262	0.03%	824	Common	NONE
46138E362	SPHD	INVESCO EXCH TRADED FD TR II	$290,315	0.03%	6,048	Common	NONE
97717X263	DDWM	WISDOMTREE TR	$289,232	0.03%	6,643	Common	NONE
46138E370	SPHB	INVESCO EXCH TRADED FD TR II	$288,505	0.03%	2,466	Common	NONE
72201Y101	PDI	PIMCO DYNAMIC INCOME FD	$287,966	0.03%	16,260	Common	NONE
464287168	DVY	ISHARES TR	$287,903	0.03%	2,040	Common	NONE
74164F103	PRIM	PRIMORIS SVCS CORP	$284,032	0.03%	2,288	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$279,324	0.03%	6,505	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$279,042	0.03%	3,541	Common	NONE
29287L205	PWRD	TCW ETF TRUST	$276,928	0.03%	2,880	Common	SOLE
46090A101	PSR	INVESCO ACTIVELY MANAGED EXC	$275,673	0.03%	3,052	Common	SOLE
002824100	ABT	ABBOTT LABS	$274,701	0.03%	2,193	Common	NONE
464287432	TLT	ISHARES TR	$274,597	0.03%	3,150	Common	SOLE
14149Y108	CAH	CARDINAL HEALTH INC	$272,414	0.03%	1,326	Common	NONE
464288661	IEI	ISHARES TR	$272,374	0.03%	2,282	Common	SOLE
78467Y107	MDY	SPDR S&P MIDCAP 400 ETF TR	$271,476	0.03%	450	Common	NONE
00214Q104	ARKK	ARK ETF TR	$268,989	0.03%	3,497	Common	NONE
311900104	FAST	FASTENAL CO	$266,906	0.03%	6,651	Common	NONE
46434G863	ESGE	ISHARES INC	$265,620	0.03%	6,014	Common	NONE
806857108	SLB	SLB LIMITED	$264,674	0.03%	6,896	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$264,584	0.03%	1,736	Common	NONE
74316P579	AKRE	PROFESIONALLY MANAGED PORTFO	$263,874	0.03%	4,028	Common	NONE
88579Y101	MMM	3M CO	$261,888	0.03%	1,636	Common	NONE
97717Y725	MTGP	WISDOMTREE TR	$260,722	0.03%	5,853	Common	NONE
33734K109	FEX	FIRST TR EXCHANGE-TRADED ALP	$255,491	0.03%	2,154	Common	SOLE
464287622	IWB	ISHARES TR	$255,471	0.03%	684	Common	NONE
464287465	EFA	ISHARES TR	$254,366	0.03%	2,649	Common	NONE
33738R407	FTQI	FIRST TR EXCHANGE TRADED FD	$254,124	0.03%	12,206	Common	NONE
78464A383	SPMB	SPDR SERIES TRUST	$253,932	0.03%	11,329	Common	NONE
316092840	FDVV	FIDELITY COVINGTON TRUST	$253,370	0.03%	4,469	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$250,839	0.03%	6,232	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$250,689	0.03%	4,929	Common	NONE
717081103	PFE	PFIZER INC	$250,464	0.03%	10,059	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO NEW	$250,317	0.03%	1,978	Common	NONE
001055102	AFL	AFLAC INC	$249,925	0.03%	2,266	Common	NONE
29250N105	ENB	ENBRIDGE INC	$249,211	0.03%	5,210	Common	NONE
78470P846	HYBL	SSGA ACTIVE TR	$248,907	0.03%	8,752	Common	NONE
97717W802	DTH	WISDOMTREE TR	$247,931	0.03%	4,805	Common	NONE
983134107	WYNN	WYNN RESORTS LTD	$247,640	0.03%	2,058	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$247,051	0.03%	5,169	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$241,950	0.03%	3,014	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$241,042	0.03%	5,811	Common	NONE
69374H857	CALF	PACER FDS TR	$240,831	0.03%	5,428	Common	NONE
66538H419	WWJD	NORTHERN LTS FD TR IV	$240,374	0.03%	6,589	Common	NONE
33737J802	NFTY	FIRST TR EXCH TRD ALPHDX FD	$236,617	0.03%	4,057	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC	$235,896	0.03%	2,887	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$232,080	0.03%	813	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$231,986	0.03%	4,315	Common	NONE
78433H675	QQQI	NEOS ETF TRUST	$230,610	0.03%	4,282	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$229,256	0.03%	2,214	Common	NONE
668771108	GEN	GEN DIGITAL INC	$229,212	0.03%	8,430	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$228,520	0.03%	2,452	Common	NONE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$228,322	0.03%	3,340	Common	NONE
68389X105	ORCL	ORACLE CORP	$227,800	0.03%	1,169	Common	NONE
66538H641	ISMD	NORTHERN LTS FD TR IV	$226,729	0.03%	5,877	Common	NONE
15101Q207	CLS	CELESTICA INC	$225,553	0.03%	763	Common	NONE
78464A763	SDY	SPDR SERIES TRUST	$225,481	0.03%	1,620	Common	NONE
780287108	RGLD	ROYAL GOLD INC	$222,291	0.02%	1,000	Common	NONE
172062101	CINF	CINCINNATI FINL CORP	$220,482	0.02%	1,350	Common	NONE
09260D107	BX	BLACKSTONE INC	$219,703	0.02%	1,425	Common	NONE
33734X119	FXG	FIRST TR EXCHANGE TRADED FD	$218,757	0.02%	3,605	Common	NONE
46641Q324	JIG	J P MORGAN EXCHANGE TRADED F	$218,402	0.02%	2,978	Common	NONE
46641Q332	JEPI	J P MORGAN EXCHANGE TRADED F	$217,341	0.02%	3,797	Common	NONE
79466L302	CRM	SALESFORCE INC	$216,378	0.02%	817	Common	NONE
464287606	IJK	ISHARES TR	$214,320	0.02%	2,212	Common	NONE
464287788	IYF	ISHARES TR	$212,812	0.02%	1,651	Common	NONE
464287689	IWV	ISHARES TR	$212,803	0.02%	550	Common	NONE
31428X106	FDX	FEDEX CORP	$209,713	0.02%	726	Common	NONE
808524870	SCHP	SCHWAB STRATEGIC TR	$207,570	0.02%	7,836	Common	NONE
464287705	IJJ	ISHARES TR	$207,199	0.02%	1,575	Common	NONE
316092709	FIDU	FIDELITY COVINGTON TRUST	$207,097	0.02%	2,511	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$206,997	0.02%	3,454	Common	NONE
33734X184	FXU	FIRST TR EXCHANGE TRADED FD	$205,611	0.02%	4,568	Common	NONE
969457100	WMB	WILLIAMS COS INC	$205,008	0.02%	3,411	Common	NONE
78433H634	IWMI	NEOS ETF TRUST	$203,976	0.02%	4,190	Common	NONE
46438R105	ETHA	ISHARES ETHEREUM TR	$201,960	0.02%	9,004	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$201,340	0.02%	347	Common	NONE
37733W204	GSK	GSK PLC	$200,832	0.02%	4,095	Common	NONE
33734X127	FXN	FIRST TR EXCHANGE TRADED FD	$165,987	0.02%	10,078	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$160,403	0.02%	14,271	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$146,360	0.02%	18,410	Common	NONE
700215304	TRAK	REPOSITRAK INC	$139,484	0.02%	11,276	Common	NONE
76881Y109	RIV	RIVERNORTH OPPORTUNITIES FD	$118,845	0.01%	10,123	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$97,921	0.01%	10,275	Common	NONE
651229106	NWL	NEWELL BRANDS INC	$96,357	0.01%	25,902	Common	NONE
051774107	AUR	AURORA INNOVATION INC	$51,422	0.01%	13,391	Common	NONE
532275104	LWLG	LIGHTWAVE LOGIC INC	$33,453	0.00%	10,325	Common	NONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.